Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | 4THSFC/2020-21/R/6 | 657,993.19 | 04/12/2020 | OWN/2020-21/P/64 | 4,490,673 | 18/12/2020 | OWN/2020-21/C/3 | 100 | ||||||
18/12/2020 | 5THSFC/2020-21/R/1 | 57,068,044 | 08/12/2020 | OWN/2020-21/P/65 | 3,424 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 19,803,015 | 08/12/2020 | OWN/2020-21/P/66 | 32,392 | |||||||||
18/12/2020 | OWN/2020-21/R/144 | 6,743 | 08/12/2020 | OWN/2020-21/P/67 | 3,303 | |||||||||
18/12/2020 | OWN/2020-21/R/145 | 91,660 | 08/12/2020 | OWN/2020-21/P/68 | 6,407 | |||||||||
18/12/2020 | OWN/2020-21/R/146 | 64,095 | 18/12/2020 | 4THSFC/2020-21/P/33 | 34,883,100 | |||||||||
18/12/2020 | OWN/2020-21/R/147 | 32,835 | 18/12/2020 | 4THSFC/2020-21/P/34 | 57,068,044 | |||||||||
18/12/2020 | OWN/2020-21/R/148 | 16,840 | 18/12/2020 | OWN/2020-21/P/69 | 3,257 | |||||||||
18/12/2020 | OWN/2020-21/R/149 | 4,800 | 18/12/2020 | OWN/2020-21/P/70 | 13,500 | |||||||||
18/12/2020 | OWN/2020-21/R/150 | 87,050 | 18/12/2020 | OWN/2020-21/P/71 | 250,000 | |||||||||
18/12/2020 | OWN/2020-21/R/151 | 349,830 | 18/12/2020 | OWN/2020-21/P/72 | 13,933 | |||||||||
18/12/2020 | OWN/2020-21/R/152 | 221,290 | 18/12/2020 | OWN/2020-21/P/73 | 20,062 | |||||||||
18/12/2020 | OWN/2020-21/R/153 | 32,550 | 18/12/2020 | OWN/2020-21/P/74 | 9,743 | |||||||||
18/12/2020 | OWN/2020-21/R/154 | 16,840 | 18/12/2020 | OWN/2020-21/P/75 | 5,000 | |||||||||
24/12/2020 | OWN/2020-21/R/155 | 169,744 | 18/12/2020 | OWN/2020-21/P/76 | 2,959,000 | |||||||||
24/12/2020 | OWN/2020-21/R/156 | 34,995 | 18/12/2020 | OWN/2020-21/P/77 | 982,000 | |||||||||
24/12/2020 | OWN/2020-21/R/157 | 28,655 | 18/12/2020 | OWN/2020-21/P/78 | 657,993.19 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/7 | 1,116,437 | 24/12/2020 | 4THSFC/2020-21/P/35 | 12,538,900 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/3 | 19,803,015 | 24/12/2020 | OWN/2020-21/P/79 | 2,814,000 | |||||||||
31/12/2020 | OWN/2020-21/R/158 | 186,210 | 24/12/2020 | OWN/2020-21/P/80 | 3,246 | |||||||||
31/12/2020 | OWN/2020-21/R/159 | 33,470 | 24/12/2020 | OWN/2020-21/P/81 | 14,980 | |||||||||
31/12/2020 | OWN/2020-21/R/160 | 34,660 | 24/12/2020 | OWN/2020-21/P/82 | 650 | |||||||||
31/12/2020 | OWN/2020-21/R/161 | 16,950 | 24/12/2020 | OWN/2020-21/P/83 | 7,260 | |||||||||
31/12/2020 | OWN/2020-21/R/162 | 30,579 | 24/12/2020 | OWN/2020-21/P/84 | 2,154 | |||||||||
31/12/2020 | OWN/2020-21/R/163 | 645,550 | 24/12/2020 | OWN/2020-21/P/85 | 15,700 | |||||||||
31/12/2020 | OWN/2020-21/R/164 | 252,100 | 24/12/2020 | OWN/2020-21/P/86 | 134,100 | |||||||||
31/12/2020 | OWN/2020-21/R/165 | 306,989 | 24/12/2020 | OWN/2020-21/P/87 | 19,341 | |||||||||
31/12/2020 | OWN/2020-21/R/166 | 122,925 | 24/12/2020 | OWN/2020-21/P/88 | 48,938 | |||||||||
31/12/2020 | OWN/2020-21/R/167 | 1,076,715 | 24/12/2020 | OWN/2020-21/P/89 | 309,775 | |||||||||
31/12/2020 | OWN/2020-21/R/168 | 916,200 | 30/12/2020 | XVFC/2020-21/P/1 | 75,000 | |||||||||
31/12/2020 | OWN/2020-21/R/169 | 19,650 | 30/12/2020 | XVFC/2020-21/P/10 | 431,000 | |||||||||
31/12/2020 | OWN/2020-21/R/170 | 20,000 | 30/12/2020 | XVFC/2020-21/P/11 | 1,075,000 | |||||||||
31/12/2020 | OWN/2020-21/R/171 | 15,000 | 30/12/2020 | XVFC/2020-21/P/12 | 538,000 | |||||||||
31/12/2020 | OWN/2020-21/R/172 | 11,000 | 30/12/2020 | XVFC/2020-21/P/13 | 836,000 | |||||||||
31/12/2020 | OWN/2020-21/R/173 | 169,583 | 30/12/2020 | XVFC/2020-21/P/14 | 721,000 | |||||||||
31/12/2020 | OWN/2020-21/R/174 | 65,233 | 30/12/2020 | XVFC/2020-21/P/15 | 343,000 | |||||||||
31/12/2020 | OWN/2020-21/R/175 | 45,248 | 30/12/2020 | XVFC/2020-21/P/16 | 393,000 | |||||||||
31/12/2020 | OWN/2020-21/R/176 | 6,900 | 30/12/2020 | XVFC/2020-21/P/17 | 865,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 411,760 | 30/12/2020 | XVFC/2020-21/P/18 | 436,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/5 | 1,415,726 | 30/12/2020 | XVFC/2020-21/P/19 | 408,000 | |||||||||
30/12/2020 | XVFC/2020-21/P/2 | 204,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/20 | 410,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/21 | 650,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/22 | 439,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/23 | 885,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/24 | 400,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/25 | 630,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/26 | 650,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/27 | 1,030,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/28 | 675,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/29 | 2,200,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/3 | 400,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/30 | 865,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/31 | 876,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/32 | 1,216,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/33 | 2,650,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/34 | 915,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/35 | 1,728,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/36 | 699,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/37 | 877,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/38 | 1,131,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/39 | 2,500,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/4 | 872,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/40 | 1,131,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/41 | 2,000,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/42 | 882,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/43 | 891,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/44 | 718,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/45 | 620,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/46 | 558,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/47 | 528,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/48 | 1,050,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/49 | 1,027,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/5 | 1,150,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/50 | 1,250,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/51 | 465,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/52 | 453,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/53 | 532,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/54 | 1,197,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/55 | 1,213,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/56 | 1,050,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/57 | 930,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/58 | 840,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/59 | 1,025,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/6 | 985,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/7 | 495,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/8 | 260,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/9 | 627,000 | ||||||||||||
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